Cementos Argos S.A.
CMTOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $12,583,572 | $10,203,236 | $14,166,958 |
| - Cash | $3,481,447 | $11,610,838 | $12,318,041 | $1,065,075 |
| + Debt | $2,536,811 | $3,314,854 | $3,376,565 | $3,895,080 |
| Enterprise Value | – | $4,287,588 | $1,261,760 | $16,996,963 |
| Revenue | $1,366,446 | $1,283,387 | $1,231,040 | $1,308,149 |
| % Growth | 6.5% | 4.3% | -5.9% | – |
| Gross Profit | $407,487 | $343,007 | $316,053 | $308,338 |
| % Margin | 29.8% | 26.7% | 25.7% | 23.6% |
| EBITDA | $128 | $193,950 | $166,339 | -$39,773 |
| % Margin | 0% | 15.1% | 13.5% | -3% |
| Net Income | $58 | $152,871 | $2,124,819 | $7,067 |
| % Margin | 0% | 11.9% | 172.6% | 0.5% |
| EPS Diluted | 1.15 | 587.2 | 8,161.94 | 27.13 |
| % Growth | -99.8% | -92.8% | 29,984.6% | – |
| Operating Cash Flow | $82 | $165,892 | $148,016 | $0 |
| Capital Expenditures | -$16 | -$63,950 | -$58,971 | $0 |
| Free Cash Flow | $66 | $101,942 | $89,045 | $0 |